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Nomura Taiwan Growth Fund (0P00006AEG)

Taiwan

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107.600 -3.160 -2.85%

28/03 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3203Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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0P00006AEG Historical Data

Get free historical data for 0P00006AEG fund. You'll find the end of day price of the Nomura Taiwan Growth Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	107.600	107.600	107.600	107.600	-2.85%
Mar 27, 2025	110.760	110.760	110.760	110.760	-1.65%
Mar 26, 2025	112.620	112.620	112.620	112.620	0.53%
Mar 25, 2025	112.030	112.030	112.030	112.030	0.93%
Mar 24, 2025	111.000	111.000	111.000	111.000	-2.03%
Mar 21, 2025	113.300	113.300	113.300	113.300	-0.54%
Mar 20, 2025	113.910	113.910	113.910	113.910	1.78%
Mar 19, 2025	111.920	111.920	111.920	111.920	-2.61%
Mar 18, 2025	114.920	114.920	114.920	114.920	1.50%
Mar 17, 2025	113.220	113.220	113.220	113.220	0.51%
Mar 14, 2025	112.650	112.650	112.650	112.650	0.14%
Mar 13, 2025	112.490	112.490	112.490	112.490	-0.24%
Mar 12, 2025	112.760	112.760	112.760	112.760	0.44%
Mar 11, 2025	112.270	112.270	112.270	112.270	-1.97%
Mar 10, 2025	114.530	114.530	114.530	114.530	-1.14%
Mar 07, 2025	115.850	115.850	115.850	115.850	-1.77%
Mar 06, 2025	117.940	117.940	117.940	117.940	0.04%
Mar 05, 2025	117.890	117.890	117.890	117.890	1.20%
Mar 04, 2025	116.490	116.490	116.490	116.490	0.76%
Mar 03, 2025	115.610	115.610	115.610	115.610	-2.18%

Highest: 117.940

Lowest: 107.600

Difference: 10.340

Average: 113.488

Change %: -8.960

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